Kognitiv Forum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kognitiv Forum ApS
Kognitiv Forum ApS (CVR number: 42301825) is a company from FAXE. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kognitiv Forum ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.94 | -12.56 |
EBIT | 4.94 | -12.56 |
Net earnings | 3.81 | -12.75 |
Shareholders equity total | 44.25 | 31.51 |
Balance sheet total (assets) | 65.00 | 64.62 |
Net debt | -65.00 | -64.62 |
Profitability | ||
EBIT-% | ||
ROA | 7.6 % | -19.4 % |
ROE | 8.6 % | -33.6 % |
ROI | 11.2 % | -33.2 % |
Economic value added (EVA) | 4.94 | -11.52 |
Solvency | ||
Equity ratio | 68.1 % | 48.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 2.0 |
Current ratio | 3.1 | 2.0 |
Cash and cash equivalents | 65.00 | 64.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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